Tanger (SKT) Cash from Financing Activities (2009 - 2026)
Tanger (SKT) posted quarterly Cash from Financing Activities of $194.7 million for Q1 2026, up 99.45% year-over-year from $97.6 million in Q1 2025, and up 470.45% quarter-over-quarter from -$52.6 million in Q4 2025.
Tanger (SKT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Tanger (SKT) has reported Cash from Financing Activities for 18 consecutive years, with $194.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.45% year-over-year to $194.7 million; the TTM figure through Mar 2026 stood at $71.5 million (up 21.91% YoY), while the FY2025 annual figure was -$25.6 million, up 46.99% from the prior year.
- Cash from Financing Activities rose to $194.7 million in Q1 2026 per SKT's latest filing, from -$52.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $194.7 million in Q1 2026 and bottomed at -$72.7 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of -$23.9 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 1145.58% in 2025 and fell as far as 195.3% in 2025.
- Tanger's Cash from Financing Activities stood at $7.7 million in 2022, then jumped by 801.27% to $69.0 million in 2023, then decreased by 20.13% to $55.1 million in 2024, then slumped by 195.3% to -$52.6 million in 2025, then soared by 470.45% to $194.7 million in 2026.
- Business Quant data shows SKT's Cash from Financing Activities at $194.7 million in Q1 2026, -$52.6 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Tanger | 4.41 Bn | 4.41 Bn | - | 194.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 194.69 Mn |
| Mar 31, 2026 | 194.69 Mn |
| Dec 31, 2025 | -52.56 Mn |
| Dec 31, 2025 | -52.56 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | -72.71 Mn |
| Jun 30, 2025 | -72.71 Mn |
| Mar 31, 2025 | 97.62 Mn |
| Mar 31, 2025 | 97.62 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | -43.33 Mn |
| Sep 30, 2024 | -43.33 Mn |
| Jun 30, 2024 | -50.82 Mn |
| Jun 30, 2024 | -50.82 Mn |
| Mar 31, 2024 | -9.34 Mn |
| Mar 31, 2024 | -9.34 Mn |
| Dec 31, 2023 | 69.05 Mn |
| Dec 31, 2023 | 69.05 Mn |